Italy · Delayed Price · Currency is EUR Amplifon Statistics
Total Valuation
Amplifon has a market cap or net worth of EUR 3.26 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Amplifon has 265.75 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 265.75M |
| Shares Outstanding | 265.75M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +44.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.71% |
| Float | 102.22M |
Valuation Ratios
The trailing PE ratio is 39.11 and the forward PE ratio is 14.28. Amplifon's PEG ratio is 1.16.
| PE Ratio | 39.11 |
| Forward PE | 14.28 |
| PS Ratio | 1.35 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 10.69.
| EV / Earnings | 57.33 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 18.52 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.41 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 179,584 |
| Profits Per Employee | 5,607 |
| Employee Count | 15,078 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 21.07 |
Taxes
In the past 12 months, Amplifon has paid 40.23 million in taxes.
| Income Tax | 40.23M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.97, so Amplifon's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 2,235,934 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amplifon had revenue of EUR 2.41 billion and earned 75.33 million in profits. Earnings per share was 0.31.
| Revenue | 2.41B |
| Gross Profit | 553.66M |
| Operating Income | 232.94M |
| Pretax Income | 115.79M |
| Net Income | 75.33M |
| EBITDA | 348.98M |
| EBIT | 232.94M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 711.99 million in cash and 1.78 billion in debt, with a net cash position of -1.07 billion or -4.03 per share.
| Cash & Cash Equivalents | 711.99M |
| Total Debt | 1.78B |
| Net Cash | -1.07B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.70 |
| Working Capital | -424.94M |
Cash Flow
In the last 12 months, operating cash flow was 434.56 million and capital expenditures -30.49 million, giving a free cash flow of 404.07 million.
| Operating Cash Flow | 434.56M |
| Capital Expenditures | -30.49M |
| Depreciation & Amortization | 116.03M |
| Net Borrowing | -27.82M |
| Free Cash Flow | 404.07M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 22.95%, with operating and profit margins of 9.65% and 3.12%.
| Gross Margin | 22.95% |
| Operating Margin | 9.65% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.12% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 9.65% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.68% |
| FCF Payout Ratio | 19.07% |
| Buyback Yield | -6.37% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 2.56% |
| FCF Yield | 12.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Amplifon is 14.15, which is 15.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.15 |
| Price Target Difference | 15.18% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 15.37% |
| EPS Growth Forecast (3Y) | 13.02% |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 10.
| Last Split Date | May 8, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |